2022 Nov-Dec ($11,100)

I didn’t do much in November, so I bundled it with this month.

We were down a total of about -16% in September, and -9% in October. We’re down -8.51% as of today. S&P 500 dropped -6% this month. [Doesn't include dividends.] Holding 25% of my cash from these last two months (first row).

Sorted by Total Gain/Loss Dollar.

Description Symbol % of Account Old Shares New Shares % Gain Total Gain/Loss Dollar Cost/
Share
Notes
FIDELITY GOVERNMENT MONEY MARKET SPAXX** 4.09%   493.38 n/a n/a n/a $493.38 uninvested cash
NETFLIX INC NFLX 1.22% 0.5 0 +37.71% +$40.38 $214.12 26pe
UNIVERSAL HEALTH SERVICES INC UHS 1.17% 1 0 +34.27% +$35.96 $104.93  
ROYAL CARIBBEAN GROUP COM USD0.01 RCL 1.64% 4 0 +20.49% +$33.63 $41.02  
HEWLETT PACKARD ENTERPRISE CO COM HPE 1.06% 8 0 +26.06% +$26.40 $12.66  
LAS VEGAS SANDS CORP COM USD0.001 LVS 0.80% 2 0 +28.83% +$21.52 $37.31  
TENCENT HOLDINGS LIMITED UNSPON ADR TCEHY 1.76% 5 0 +11.25% +$21.43 $38.07 16.5pe
MODERNA INC COM MRNA 0.74% 0.5 0 +26.79% +$18.98 $141.66  
JPMORGAN CHASE & CO JPM 1.11% 1 0 +15.35% +$17.85 $116.25 11.3pe
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED BMWYY 1.23% 5 0 +13.38% +$17.51 $26.16  
PVH CORPORATION COM PVH 0.59% 1 0 +24.40% +$13.85 $56.74  
LENOVO GROUP ADR LNVGY 1.34% 7 3 +8.65% +$12.89 $14.90  
SIX FLAGS ENTERTAINMENT CORP SIX 1.54% 8 0 +5.63% +$9.93 $22.01  
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) PKX 0.45% 1 0 +21.36% +$9.59 $44.88  
CLEVELAND-CLIFFS INC NEW COM CLF 0.40% 3 0 +16.06% +$6.69 $13.88  
BANK AMERICA CORP COM BAC 1.37%   5 +4.18% +$6.65 $31.79 10.5pe
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 0.86% 2 0 +3.79% +$3.78 $49.83  
MKS INSTRS INC COM MKSI 0.70% 1 0 +4.66% +$3.78 $80.95  
AGRICULTURAL BANK-UNSPON ADR ACGBY 0.84% 12 0 +3.80% +$3.72 $8.14 3.5pe  (chinese national bank)
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C LILAK 0.63% 10 0 +5.11% +$3.70 $7.23  
OKTA INC CL A OKTA 0.57% 1 0 +5.28% +$3.43 $64.90  
STONECO LTD COM USD0.000079365 CLASS A STNE 0.78% 10 0 +3.50% +$3.20 $9.12  
WEIBO ADR REP 1 CL A ORD WB 1.58% 10 0 +0.73% +$1.40 $18.98  
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A LILA 0.62% 10 0 +1.89% +$1.40 $7.39  
V F CORP COM NPV VFC 0.69% 3 0 +1.66% +$1.36 $27.16  
HP INC COM HPQ 0.89% 4 0 +1.09% +$1.16 $26.58  
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VSS 0.85% 1 0 +1.08% +$1.10 $101.71  
SINCLAIR BROADCAST GROUP INC SBGI 0.13%   1 +5.36% +$0.79 $14.72  
OCCIDENTAL PETE CORP COM OXY 2.61% 2 3 +0.25% +$0.79 $62.83  
TRUIST FINL CORP COM TFC 0.71%   2 +0.89% +$0.76 $42.65  
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VEA 0.35% 1 0 +1.32% +$0.55 $41.42  
WELLS FARGO CO NEW COM WFC 0.68%   2 +0.63% +$0.52 $41.03  
AT&T INC COM USD1 T 1.53% 10 0 +0.19% +$0.35 $18.38 6.7pe
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS NTDOY 0.26%   3 -0.20% -$0.06 $10.44  
CHINA CONSTRUCTION BANK CORP ADR CICHY 0.82% 8 0 -0.64% -$0.64 $12.50 3.5pe (chinese national bank)
APPLE INC AAPL 1.08%   1 -1.00% -$1.31 $131.24  
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS IDCBY 0.84% 10 0 -1.65% -$1.70 $10.35 3.7pe  (chinese national bank)
QORVO INC QRVO 0.38% 0.5 0 -3.68% -$1.73 $94.10  
DOW INC COM DOW 0.84% 2 0 -1.76% -$1.80 $51.29  
US BANCORP USB 0.72% 1 1 -2.22% -$1.98 $44.60  
ALPHABET INC CAP STK CL C GOOG 1.47% 1 1 -1.16% -$2.08 $89.77 17.5pe
TYSON FOODS INC TSN 0.52%   1 -3.67% -$2.37 $64.62  
ALPHABET INC CAP STK CL A GOOGL 1.46% 1 1 -1.36% -$2.43 $89.45 17.5pe
CARMAX INC KMX 0.50% 1 0 -3.96% -$2.51 $63.40  
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH 1.52% 15 0 -2.11% -$3.95 $12.50  
MOHAWK INDUSTRIES COM USD0.01 MHK 0.42% 0.5 0 -11.10% -$6.38 $114.98  
COMCAST CORP CMCSA 0.87% 3 0 -5.77% -$6.42 $37.11 30pe
WALGREENS BOOTS ALLIANCE INC WBA 0.93% 3 0 -5.44% -$6.44 $39.51  
HIGHWOODS PROPERTIES INC HIW 0.46% 2 0 -11.57% -$7.32 $31.64  
BAXTER INTERNATIONAL INC COM USD1.00 BAX 0.42% 1 0 -12.64% -$7.37 $58.34  
1 800 FLOWERS COM INC CL A FLWS 1.19% 15 0 -5.69% -$8.65 $10.14  
CHARTER COMMUNICATIONS INC NEW CL A CHTR 1.41% 0.25 0.25 -5.11% -$9.12 $357.34  
ONEMAIN HLDGS INC COM OMF 0.55% 2 0 -12.32% -$9.36 $37.99  
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 1.29% 3 1 -5.69% -$9.39 $41.33  
CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 1.54% 1 1 -5.13% -$10.04 $97.98  
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS PBR 0.53% 4 2 -14.13% -$10.51 $12.40  
NORDSTROM INC COM NPV JWN 0.67% 5 0 -13.32% -$12.40 $18.62  
JBS SA SPON ADR EACH REP 2 ORD SHS JBSAY 0.35% 5 0 -23.29% -$12.90 $11.08  
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 0.56% 1 0 -16.92% -$13.79 $81.53  
KIRKLANDS INC COM KIRK 0.27% 10 0 -29.64% -$13.90 $4.69  
GENERAL MTRS CO COM GM 1.39% 3 2 -7.65% -$13.92 $36.42  
CELANESE CORP DEL COM CE 0.85% 1 0 -12.60% -$14.73 $116.97  
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS BABA 1.46% 2 0 -7.86% -$15.01 $95.60 122pe
EVENTBRITE INC COM CL A EB 0.49% 10 0 -20.49% -$15.10 $7.37  
MICRON TECHNOLOGY INC MU 1.24% 2 1 -10.27% -$17.15 $55.70  
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 2.98% 3 2 -4.71% -$17.73 $75.39  
ROBINHOOD MKTS INC COM CL A HOOD 1.01% 15 0 -13.01% -$18.25 $9.36  
FARFETCH LTD COM USD0.04 CLASS A FTCH 0.39% 5 5 -28.18% -$18.55 $6.59  
GLOBAL PAYMENTS INC GPN 0.82% 1 0 -15.91% -$18.79 $118.11  
DISNEY WALT CO COM DIS 0.72% 1 0 -19.57% -$21.13 $108.01 50pe
CITIGROUP INC C 1.87% 4 1 -8.63% -$21.35 $49.50  
CARNIVAL CORP COM USD0.01 CCL 1.00% 15 0 -15.25% -$21.75 $9.51  
VERIZON COMMUNICATIONS INC VZ 1.31% 4 0 -12.62% -$22.75 $45.09 8.5pe
PAYPAL HLDGS INC COM PYPL 1.18% 2 0 -14.20% -$23.56 $83.00  
KOHLS CORP COM KSS 1.05% 5 0 -16.54% -$25.01 $30.25  
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT ILPT 0.14% 5 0 -62.55% -$27.30 $8.73  
3M CO MMM 0.99% 1 0 -18.99% -$28.11 $148.03  
CARNIVAL ADR REP 1 ORD CUK 0.89% 15 0 -20.85% -$28.40 $9.08  
FIDELITY NATL INFORMATION SERVICES COM USD0.01 FIS 0.56% 1 0 -31.25% -$30.84 $98.69  
LIBERTY BROADBAND CORP COM SER C LBRDK 0.63% 1 0 -29.87% -$32.48 $108.75  
REDFIN CORP COM RDFN 0.35% 10 0 -49.83% -$42.10 $8.45  
CARDLYTICS INC COM CDLX 0.24% 5 0 -61.13% -$45.45 $14.87  
DISH NETWORK CORPORATION CL A DISH 1.16% 10 0 -24.77% -$46.22 $18.66  
BED BATH AND BEYOND COM USD0.01 BBBY 0.42% 20 0 -48.04% -$46.40 $4.83  
STANLEY BLACK & DECKER INC SWK 1.25% 2 0 -23.61% -$46.42 $98.33  
PARAMOUNT GLOBAL CLASS B COM PARA 1.40% 6 4 -22.05% -$47.73 $21.65  
ALLY FINANCIAL INC COM USD0.01 ALLY 2.03% 5 5 -18.78% -$56.53 $30.10  
WARNER BROS DISCOVERY INC COM SER A WBD 1.57% 12 8 -25.61% -$65.26 $12.74  
HANESBRANDS INC COM USD0.01 HBI 0.79% 15 0 -42.02% -$69.12 $10.97  
INTEL CORP COM USD0.001 INTC 1.53% 6 1 -28.42% -$73.43 $36.92 8pe
META PLATFORMS INC CLASS A COMMON STOCK META 4.99% 5 0 -24.79% -$198.30 $160.00 11.5pe

This month I expanded some down positions that still look good long-term. I would expand META, but I don’t want to increase my account%, I’m bought-in enough. An early lesson in scale. [I was probably right, but more would have been nice.]

Though, as far as tech giants go, META has the better (lower) PE Ratio at 11.5pe [seriously? wow]. It’s hard to buy Amazon at 76pe, the inflated price puts weight on expectations over earnings. Microsoft is at 25pe, and I want to be in, but not yet. Notable giants I’m not in on are: Visa 30pe, Mastercard 34pe, Nike 33pe, Adobe 33pe, IBM 101pe, SBUX 35pe.

In the chart I noted the PE ratios of the giants (market cap >100mil) I own. I’m not sure I would have gone into BABA if I’d understood PE, 122pe now, I should research that - and the Chinese national banks look good, but they’re weird. I’m already in DIS at 50pe, but that feels high. I did buy into Apple this month at 21pelargely following Buffett. Google came down to 17pe, so I bought in as well, and into BAC at 10.5pe.

I’m excited to compare next year to this one.

« Previous Month | Next Month »